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supl: Supplementary Data

supl.010 DTCCCAPSSD1

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supl.010 is the ISO 20022 DTCCCAPSSD1 message in the Supplementary Data business area (supl). The latest version is supl.010.001.10, and 5 versions are in the repository.

Message
DTCCCAPSSD1
Latest version
supl.010.001.10
Submitting organisation
Not read from the catalogue
MT equivalent
None listed

In use: published in the current ISO 20022 catalogue.

What supl.010 is for

The DTCCCAPSSD1 message extends ISO corporate action event processing status advice message with DTCC corporate action elements not covered in the standard message.

Definition from the ISO 20022 e-Repository, release of 24 April 2025.

supl.010 versions

Every version published in the e-Repository, newest first. A message keeps its business purpose across versions; each new version is a separate schema with its own namespace.

VersionRegistration statusPublished in
supl.010.001.10latestRegisteredLatest version set
supl.010.001.09RegisteredArchive
supl.010.001.08RegisteredArchive
supl.010.001.07RegisteredArchive
supl.010.001.06RegisteredArchive

supl.010 message structure

The building blocks of supl.010.001.10 to three levels, with multiplicity ([0..1] optional, [1..1] mandatory, * any number) and the data type or component. Element names and definitions are from the ISO 20022 repository; usage guidelines such as CBPR+ or a market infrastructure's rules can restrict them further.

  • Document [1..1]
    • DTCCCAPSSD1 DTCCCAPSSD1 [1..1]
      • CorpActnGnlInf Corporate Action General Information [0..1]CorporateActionGeneralInformationSD59

        Information to be extended as supplementary data to corporate action general information.

        • PlcAndNm Place And Name [0..1]Max350Text

          Xpath to the element that is being extended.

        • EvtGrp Event Group [0..1]EventGroup2Code

          DTC processing domain/ category for event types.

        • EvtTp Event Type [0..1]ExtendedEventType6Code

          DTCC (The Depository Trust and Clearing Corporation) native corporate action event type name.

        • SubEvtTp Sub Event Type [0..1]DTCCSubEventType12Code

          DTCC (The Depository Trust and Clearing Corporation) native corporate action sub event type name further defines the event type.

        • SctyId Security Identification [1..1]SecurityIdentification20

          Identifies the financial instrument.

          • ISIN ISIN [0..1]ISINOct2015Identifier
          • OthrId Other Identification [0..*]OtherIdentification2
          • Desc Description [0..1]RestrictedFINXMax140Text
        • SfkpgAcct Safekeeping Account [1..1]RestrictedFINXMax35Text

          Account where financial instruments are maintained.

        • UallctdDtls Unallocated Details [0..*]CorporateActionUnallocatedDetailsSD7

          Additional information about the corporate action event.

          • UallctdDstrbtnBal Unallocated Distribution Balance [0..1]CorporateActionUnallocatedBalanceSD3Choice (choice)
          • UallctdRedBal Unallocated Redemption Balance [0..1]CorporateActionUnallocatedBalanceSD3
          • UallctdReorgBal Unallocated Reorganisation Balance [0..1]CorporateActionUnallocatedBalanceSD4
          • UallctdSctiesTxDtls Unallocated Securities Transaction Details [0..*]CorporateActionUnallocatedSecuritiesTransactionDetailsSD8
          • UallctdCshTxDtls Unallocated Cash Transaction Details [0..*]CorporateActionUnallocatedCashTransactionDetailsSD7
      • UndrlygScty Underlying Security [0..1]FinancialInstrumentAttributesSD20

        Information to be extended as supplementary data to underlying security details.

        • PlcAndNm Place And Name [0..1]Max350Text

          Xpath to the element that is being extended.

        • MnyMktInstrmFlg Money Market Instrument Flag [0..1]YesNoIndicator

          Indicates that the underlying security is a money market instrument.

      • CorpActnDtls Corporate Action Details [0..1]CorporateActionSD19

        Information to be extended as supplementary data to corporate action details.

        • PlcAndNm Place And Name [0..1]Max350Text

          Xpath to the element that is being extended.

        • RcrdDt Record Date [0..1]ISODate

          Date at which positions are stuck at the end of the day to note which parties will receive the relevant amount of entitlement, due to be distributed...

        • PmtDt Payment Date [0..1]DateFormat48Choice (choice)

          Date/time at which the movement was due to take place (cash and/or securities).

          • Dt Date [1..1]DateAndDateTime2Choice (choice)
          • DtCd Date Code [1..1]DateType8Code
        • LtryDt Lottery Date [0..1]ISODate

          Date/time on which the lottery is run and applied to the holder's positions.

        • LtryTp Lottery Type [0..1]LotteryType1Code

          Specifies the type of lottery announced.

Have a supl.010 message? Paste it into the parser to see every element with its name and definition, and format checks on BICs, IBANs, dates and amounts.

External code sets used in supl.010

These elements take their values from ISO 20022 external code sets, which are published separately and updated every quarter without a new message version.

supl.010 questions

What is the latest version of supl.010?
The latest version in the ISO 20022 e-Repository release of 24 April 2025 is supl.010.001.10.
What is the root element of supl.010?
The XML document is Document with the namespace urn:iso:std:iso:20022:tech:xsd:supl.010.001.10, and its message element is DTCCCAPSSD1 (DTCCCAPSSD1).
Is there an MT equivalent of supl.010?
No Swift MT message is listed as its direct equivalent on this site. Many ISO 20022 messages have no MT counterpart.

All ISO 20022 messages · ISO 20022 code sets · MT messages

The ISO 20022 message definitions, element names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.